华泰柏瑞港股通红利ETF联接基金C(华泰柏瑞中证港股通高股息投资ETF联接C)基金净值查询(018388)
今天最新净值
1.3531
0.0023 0.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4271
- 成立日期：2023-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7961亿
- 最近资产：13.47亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞港股通红利ETF联接基金C|华泰柏瑞中证港股通高股息投资ETF联接C基金净值查询
近一年,华泰柏瑞港股通红利ETF联接基金C(018388)基金累计收益率-0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3363 |
1.4103 |
1.3531 |
1.4271 |
-0.0168 |
-1.26% |
| 2026-09-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3531 |
1.4271 |
1.3508 |
1.4248 |
0.0023 |
0.17% |
| 2026-09-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3508 |
1.4248 |
1.3581 |
1.4321 |
-0.0073 |
-0.54% |
| 2026-09-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3581 |
1.4321 |
1.3665 |
1.4405 |
-0.0084 |
-0.61% |
| 2026-09-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3665 |
1.4405 |
1.3655 |
1.4395 |
0.0010 |
0.07% |
| 2026-09-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3655 |
1.4395 |
1.3548 |
1.4288 |
0.0107 |
0.79% |
| 2026-09-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3548 |
1.4288 |
1.3629 |
1.4369 |
-0.0081 |
-0.59% |
| 2026-09-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3629 |
1.4369 |
1.3557 |
1.4297 |
0.0072 |
0.53% |
| 2026-09-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3557 |
1.4297 |
1.3590 |
1.4330 |
-0.0033 |
-0.24% |
| 2026-09-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3590 |
1.4330 |
1.3658 |
1.4398 |
-0.0068 |
-0.50% |
|
|
| 2026-09-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3658 |
1.4398 |
1.3680 |
1.4420 |
-0.0022 |
-0.16% |
| 2026-08-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3680 |
1.4420 |
1.3708 |
1.4448 |
-0.0028 |
-0.20% |
| 2026-08-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3708 |
1.4448 |
1.3749 |
1.4489 |
-0.0041 |
-0.30% |
| 2026-08-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3749 |
1.4489 |
1.3782 |
1.4472 |
0.0017 |
0.12% |
| 2026-08-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3782 |
1.4472 |
1.3805 |
1.4495 |
-0.0023 |
-0.17% |
| 2026-08-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3805 |
1.4495 |
1.3872 |
1.4562 |
-0.0067 |
-0.48% |
| 2026-08-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3872 |
1.4562 |
1.3899 |
1.4589 |
-0.0027 |
-0.19% |
| 2026-08-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3899 |
1.4589 |
1.3682 |
1.4372 |
0.0217 |
1.59% |
| 2026-08-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3682 |
1.4372 |
1.3581 |
1.4271 |
0.0101 |
0.74% |
| 2026-08-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3581 |
1.4271 |
1.3538 |
1.4228 |
0.0043 |
0.32% |
| 2026-08-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3538 |
1.4228 |
1.3425 |
1.4115 |
0.0113 |
0.84% |
| 2026-08-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3425 |
1.4115 |
1.3241 |
1.3931 |
0.0184 |
1.39% |
| 2026-08-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3241 |
1.3931 |
1.3223 |
1.3913 |
0.0018 |
0.14% |
| 2026-08-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3223 |
1.3913 |
1.3287 |
1.3977 |
-0.0064 |
-0.48% |
| 2026-08-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3287 |
1.3977 |
1.3351 |
1.4041 |
-0.0064 |
-0.48% |
|
|
| 2026-08-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3351 |
1.4041 |
1.3359 |
1.4049 |
-0.0008 |
-0.06% |
| 2026-08-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3359 |
1.4049 |
1.3224 |
1.3914 |
0.0135 |
1.02% |
| 2026-08-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3224 |
1.3914 |
1.3236 |
1.3926 |
-0.0012 |
-0.09% |
| 2026-08-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3236 |
1.3926 |
1.3302 |
1.3992 |
-0.0066 |
-0.50% |
| 2026-08-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3302 |
1.3992 |
1.3366 |
1.4056 |
-0.0064 |
-0.48% |
| 2026-08-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3366 |
1.4056 |
1.3554 |
1.4244 |
-0.0188 |
-1.41% |
| 2026-08-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3554 |
1.4244 |
1.3650 |
1.4340 |
-0.0096 |
-0.70% |
| 2026-07-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3650 |
1.4340 |
1.3785 |
1.4475 |
-0.0135 |
-0.98% |
| 2026-07-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3785 |
1.4475 |
1.3739 |
1.4379 |
0.0096 |
0.70% |
| 2026-07-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3739 |
1.4379 |
1.3559 |
1.4199 |
0.0180 |
1.33% |
| 2026-07-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3559 |
1.4199 |
1.3471 |
1.4111 |
0.0088 |
0.65% |
| 2026-07-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3471 |
1.4111 |
1.3427 |
1.4067 |
0.0044 |
0.33% |
| 2026-07-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
1.4067 |
1.3483 |
1.4123 |
-0.0056 |
-0.42% |
| 2026-07-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3483 |
1.4123 |
1.3256 |
1.3896 |
0.0227 |
1.71% |
| 2026-07-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3256 |
1.3896 |
1.3178 |
1.3818 |
0.0078 |
0.59% |
| 2026-07-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3178 |
1.3818 |
1.3212 |
1.3852 |
-0.0034 |
-0.26% |
| 2026-07-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3212 |
1.3852 |
1.2943 |
1.3583 |
0.0269 |
2.08% |
| 2026-07-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2943 |
1.3583 |
1.2925 |
1.3565 |
0.0018 |
0.14% |
| 2026-07-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2925 |
1.3565 |
1.2903 |
1.3543 |
0.0022 |
0.17% |
| 2026-07-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2903 |
1.3543 |
1.2824 |
1.3464 |
0.0079 |
0.62% |
| 2026-07-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2824 |
1.3464 |
1.2609 |
1.3249 |
0.0215 |
1.71% |
| 2026-07-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2609 |
1.3249 |
1.2549 |
1.3189 |
0.0060 |
0.48% |
| 2026-07-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2549 |
1.3189 |
1.2528 |
1.3168 |
0.0021 |
0.17% |
| 2026-07-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2528 |
1.3168 |
1.2652 |
1.3292 |
-0.0124 |
-0.98% |
| 2026-07-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2652 |
1.3292 |
1.2451 |
1.3091 |
0.0201 |
1.61% |
| 2026-07-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2451 |
1.3091 |
1.2542 |
1.3182 |
-0.0091 |
-0.73% |
| 2026-07-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2542 |
1.3182 |
1.2419 |
1.3059 |
0.0123 |
0.99% |
| 2026-07-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2419 |
1.3059 |
1.2263 |
1.2903 |
0.0156 |
1.27% |
| 2026-07-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2263 |
1.2903 |
1.2080 |
1.2720 |
0.0183 |
1.51% |
| 2026-07-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2080 |
1.2720 |
1.2089 |
1.2729 |
-0.0009 |
-0.07% |
| 2026-06-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2089 |
1.2729 |
1.2294 |
1.2934 |
-0.0205 |
-1.70% |
| 2026-06-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2294 |
1.2934 |
1.2284 |
1.2924 |
0.0010 |
0.08% |
| 2026-06-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2284 |
1.2924 |
1.2351 |
1.2991 |
-0.0067 |
-0.54% |
| 2026-06-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2351 |
1.2991 |
1.2591 |
1.3181 |
-0.0240 |
-1.94% |
| 2026-06-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2591 |
1.3181 |
1.2715 |
1.3305 |
-0.0124 |
-0.98% |
| 2026-06-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2715 |
1.3305 |
1.2840 |
1.3430 |
-0.0125 |
-0.97% |
| 2026-06-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2840 |
1.3430 |
1.2946 |
1.3536 |
-0.0106 |
-0.82% |
| 2026-06-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.2946 |
1.3536 |
1.3246 |
1.3836 |
-0.0300 |
-2.32% |
| 2026-06-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3246 |
1.3836 |
1.3427 |
1.4017 |
-0.0181 |
-1.37% |
| 2026-06-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3427 |
1.4017 |
1.3536 |
1.4126 |
-0.0109 |
-0.81% |
| 2026-06-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3536 |
1.4126 |
1.3546 |
1.4136 |
-0.0010 |
-0.07% |
| 2026-06-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3546 |
1.4136 |
1.3383 |
1.3973 |
0.0163 |
1.22% |
| 2026-06-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3383 |
1.3973 |
1.3425 |
1.4015 |
-0.0042 |
-0.31% |
| 2026-06-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3425 |
1.4015 |
1.3530 |
1.4120 |
-0.0105 |
-0.78% |
| 2026-06-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3530 |
1.4120 |
1.3649 |
1.4239 |
-0.0119 |
-0.87% |
| 2026-06-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3649 |
1.4239 |
1.3603 |
1.4193 |
0.0046 |
0.34% |
| 2026-06-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3603 |
1.4193 |
1.3616 |
1.4206 |
-0.0013 |
-0.10% |
| 2026-06-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3616 |
1.4206 |
1.3661 |
1.4251 |
-0.0045 |
-0.33% |
| 2026-06-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3661 |
1.4251 |
1.3766 |
1.4356 |
-0.0105 |
-0.76% |
| 2026-06-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3766 |
1.4356 |
1.3716 |
1.4306 |
0.0050 |
0.36% |
| 2026-06-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3716 |
1.4306 |
1.3522 |
1.4112 |
0.0194 |
1.43% |
| 2026-05-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3522 |
1.4112 |
1.3429 |
1.4019 |
0.0093 |
0.69% |
| 2026-05-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3429 |
1.4019 |
1.3646 |
1.4186 |
-0.0167 |
-1.22% |
| 2026-05-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3646 |
1.4186 |
1.3715 |
1.4255 |
-0.0069 |
-0.50% |
| 2026-05-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3715 |
1.4255 |
1.3738 |
1.4278 |
-0.0023 |
-0.17% |
| 2026-05-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3738 |
1.4278 |
1.3747 |
1.4287 |
-0.0009 |
-0.07% |
| 2026-05-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
1.4287 |
1.3754 |
1.4294 |
-0.0007 |
-0.05% |
| 2026-05-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3754 |
1.4294 |
1.3918 |
1.4458 |
-0.0164 |
-1.18% |
| 2026-05-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3918 |
1.4458 |
1.3921 |
1.4461 |
-0.0003 |
-0.02% |
| 2026-05-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3921 |
1.4461 |
1.3876 |
1.4416 |
0.0045 |
0.32% |
| 2026-05-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3876 |
1.4416 |
1.3925 |
1.4465 |
-0.0049 |
-0.35% |
| 2026-05-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3925 |
1.4465 |
1.4013 |
1.4553 |
-0.0088 |
-0.63% |
| 2026-05-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4013 |
1.4553 |
1.4040 |
1.4580 |
-0.0027 |
-0.19% |
| 2026-05-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4040 |
1.4580 |
1.4047 |
1.4587 |
-0.0007 |
-0.05% |
| 2026-05-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4047 |
1.4587 |
1.4008 |
1.4548 |
0.0039 |
0.28% |
| 2026-05-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4008 |
1.4548 |
1.3915 |
1.4455 |
0.0093 |
0.67% |
| 2026-05-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3915 |
1.4455 |
1.3951 |
1.4491 |
-0.0036 |
-0.26% |
| 2026-04-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3938 |
1.4478 |
1.4194 |
1.4684 |
-0.0256 |
-1.84% |
| 2026-04-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4194 |
1.4684 |
1.4024 |
1.4514 |
0.0170 |
1.21% |
| 2026-04-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4024 |
1.4514 |
1.3966 |
1.4456 |
0.0058 |
0.42% |
| 2026-04-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
1.4456 |
1.4048 |
1.4538 |
-0.0082 |
-0.58% |
| 2026-04-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4048 |
1.4538 |
1.4033 |
1.4523 |
0.0015 |
0.11% |
| 2026-04-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4033 |
1.4523 |
1.3986 |
1.4476 |
0.0047 |
0.34% |
| 2026-04-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3986 |
1.4476 |
1.4169 |
1.4659 |
-0.0183 |
-1.31% |
| 2026-04-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4169 |
1.4659 |
1.3966 |
1.4456 |
0.0203 |
1.45% |
| 2026-04-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
1.4456 |
1.3962 |
1.4452 |
0.0004 |
0.03% |
| 2026-04-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3962 |
1.4452 |
1.4023 |
1.4513 |
-0.0061 |
-0.43% |
| 2026-04-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4023 |
1.4513 |
1.3981 |
1.4471 |
0.0042 |
0.30% |
| 2026-04-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3981 |
1.4471 |
1.4076 |
1.4566 |
-0.0095 |
-0.67% |
| 2026-04-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4076 |
1.4566 |
1.4056 |
1.4546 |
0.0020 |
0.14% |
| 2026-04-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4056 |
1.4546 |
1.4050 |
1.4540 |
0.0006 |
0.04% |
| 2026-04-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4050 |
1.4540 |
1.3950 |
1.4440 |
0.0100 |
0.72% |
| 2026-04-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3950 |
1.4440 |
1.3946 |
1.4436 |
0.0004 |
0.03% |
| 2026-04-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3946 |
1.4436 |
1.3865 |
1.4355 |
0.0081 |
0.58% |
| 2026-04-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3865 |
1.4355 |
1.3880 |
1.4370 |
-0.0015 |
-0.11% |
| 2026-04-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3880 |
1.4370 |
1.3870 |
1.4360 |
0.0010 |
0.07% |
| 2026-04-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3870 |
1.4360 |
1.3853 |
1.4343 |
0.0017 |
0.12% |
| 2026-04-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3853 |
1.4343 |
1.3733 |
1.4223 |
0.0120 |
0.87% |
| 2026-03-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3733 |
1.4223 |
1.3906 |
1.4396 |
-0.0173 |
-1.24% |
| 2026-03-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3906 |
1.4396 |
1.3918 |
1.4408 |
-0.0012 |
-0.09% |
| 2026-03-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3918 |
1.4408 |
1.3891 |
1.4331 |
0.0077 |
0.55% |
| 2026-03-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3891 |
1.4331 |
1.3942 |
1.4382 |
-0.0051 |
-0.37% |
| 2026-03-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3942 |
1.4382 |
1.3856 |
1.4296 |
0.0086 |
0.62% |
| 2026-03-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3856 |
1.4296 |
1.3672 |
1.4112 |
0.0184 |
1.35% |
| 2026-03-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3672 |
1.4112 |
1.3983 |
1.4423 |
-0.0311 |
-2.22% |
| 2026-03-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3983 |
1.4423 |
1.3982 |
1.4422 |
0.0001 |
0.01% |
| 2026-03-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3982 |
1.4422 |
1.4033 |
1.4473 |
-0.0051 |
-0.36% |
| 2026-03-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4033 |
1.4473 |
1.4015 |
1.4455 |
0.0018 |
0.13% |
| 2026-03-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4015 |
1.4455 |
1.4010 |
1.4450 |
0.0005 |
0.04% |
| 2026-03-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4010 |
1.4450 |
1.3997 |
1.4437 |
0.0013 |
0.09% |
| 2026-03-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3997 |
1.4437 |
1.4153 |
1.4593 |
-0.0156 |
-1.10% |
| 2026-03-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4153 |
1.4593 |
1.4132 |
1.4572 |
0.0021 |
0.15% |
| 2026-03-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4132 |
1.4572 |
1.4006 |
1.4446 |
0.0126 |
0.90% |
| 2026-03-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4006 |
1.4446 |
1.4031 |
1.4471 |
-0.0025 |
-0.18% |
| 2026-03-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4031 |
1.4471 |
1.4148 |
1.4588 |
-0.0117 |
-0.83% |
| 2026-03-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4148 |
1.4588 |
1.3995 |
1.4435 |
0.0153 |
1.09% |
| 2026-03-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3995 |
1.4435 |
1.3987 |
1.4427 |
0.0008 |
0.06% |
| 2026-03-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3987 |
1.4427 |
1.4191 |
1.4631 |
-0.0204 |
-1.44% |
| 2026-03-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4191 |
1.4631 |
1.4215 |
1.4655 |
-0.0024 |
-0.17% |
| 2026-03-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4215 |
1.4655 |
1.4246 |
1.4686 |
-0.0031 |
-0.22% |
| 2026-02-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4246 |
1.4686 |
1.4156 |
1.4596 |
0.0090 |
0.64% |
| 2026-02-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4156 |
1.4596 |
1.4280 |
1.4720 |
-0.0124 |
-0.87% |
| 2026-02-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4280 |
1.4720 |
1.4280 |
1.4720 |
0.0000 |
0.00% |
| 2026-02-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4280 |
1.4720 |
1.3974 |
1.4414 |
0.0306 |
2.19% |
| 2026-02-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3974 |
1.4414 |
1.4147 |
1.4587 |
-0.0173 |
-1.22% |
| 2026-02-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4147 |
1.4587 |
1.4163 |
1.4553 |
0.0034 |
0.24% |
| 2026-02-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4163 |
1.4553 |
1.4122 |
1.4512 |
0.0041 |
0.29% |
| 2026-02-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4122 |
1.4512 |
1.4039 |
1.4429 |
0.0083 |
0.59% |
| 2026-02-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4039 |
1.4429 |
1.3964 |
1.4354 |
0.0075 |
0.54% |
| 2026-02-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3964 |
1.4354 |
1.3933 |
1.4323 |
0.0031 |
0.22% |
| 2026-02-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3933 |
1.4323 |
1.3889 |
1.4279 |
0.0044 |
0.32% |
| 2026-02-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3889 |
1.4279 |
1.3724 |
1.4114 |
0.0165 |
1.20% |
| 2026-02-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3724 |
1.4114 |
1.3629 |
1.4019 |
0.0095 |
0.70% |
| 2026-02-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3629 |
1.4019 |
1.3863 |
1.4253 |
-0.0234 |
-1.69% |
| 2026-01-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3863 |
1.4253 |
1.4065 |
1.4455 |
-0.0202 |
-1.44% |
| 2026-01-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4065 |
1.4455 |
1.3936 |
1.4276 |
0.0179 |
1.28% |
| 2026-01-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3936 |
1.4276 |
1.3635 |
1.3975 |
0.0301 |
2.21% |
| 2026-01-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3635 |
1.3975 |
1.3509 |
1.3849 |
0.0126 |
0.93% |
| 2026-01-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3509 |
1.3849 |
1.3428 |
1.3768 |
0.0081 |
0.60% |
| 2026-01-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3428 |
1.3768 |
1.3515 |
1.3855 |
-0.0087 |
-0.64% |
| 2026-01-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3515 |
1.3855 |
1.3369 |
1.3709 |
0.0146 |
1.09% |
| 2026-01-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3369 |
1.3709 |
1.3360 |
1.3700 |
0.0009 |
0.07% |
| 2026-01-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3360 |
1.3700 |
1.3310 |
1.3650 |
0.0050 |
0.38% |
| 2026-01-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3310 |
1.3650 |
1.3350 |
1.3690 |
-0.0040 |
-0.30% |
| 2026-01-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3350 |
1.3690 |
1.3481 |
1.3821 |
-0.0131 |
-0.97% |
| 2026-01-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3481 |
1.3821 |
1.3474 |
1.3814 |
0.0007 |
0.05% |
| 2026-01-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3474 |
1.3814 |
1.3460 |
1.3800 |
0.0014 |
0.10% |
| 2026-01-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3460 |
1.3800 |
1.3419 |
1.3759 |
0.0041 |
0.31% |
| 2026-01-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3419 |
1.3759 |
1.3412 |
1.3752 |
0.0007 |
0.05% |
| 2026-01-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3412 |
1.3752 |
1.3395 |
1.3735 |
0.0017 |
0.13% |
| 2026-01-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3395 |
1.3735 |
1.3445 |
1.3785 |
-0.0050 |
-0.37% |
| 2026-01-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3445 |
1.3785 |
1.3451 |
1.3791 |
-0.0006 |
-0.04% |
| 2026-01-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3451 |
1.3791 |
1.3375 |
1.3715 |
0.0076 |
0.57% |
| 2026-01-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3375 |
1.3715 |
1.3432 |
1.3772 |
-0.0057 |
-0.42% |
| 2025-12-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3432 |
1.3772 |
1.3485 |
1.3825 |
-0.0053 |
-0.39% |
| 2025-12-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3485 |
1.3825 |
1.3485 |
1.3825 |
0.0000 |
0.00% |
| 2025-12-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3485 |
1.3825 |
1.3507 |
1.3847 |
-0.0022 |
-0.16% |
| 2025-12-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3507 |
1.3847 |
1.3513 |
1.3853 |
-0.0006 |
-0.04% |
| 2025-12-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3513 |
1.3853 |
1.3576 |
1.3866 |
-0.0013 |
-0.10% |
| 2025-12-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3576 |
1.3866 |
1.3638 |
1.3928 |
-0.0062 |
-0.45% |
| 2025-12-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3638 |
1.3928 |
1.3624 |
1.3914 |
0.0014 |
0.10% |
| 2025-12-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3624 |
1.3914 |
1.3607 |
1.3897 |
0.0017 |
0.12% |
| 2025-12-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3607 |
1.3897 |
1.3666 |
1.3956 |
-0.0059 |
-0.43% |
| 2025-12-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3666 |
1.3956 |
1.3622 |
1.3912 |
0.0044 |
0.32% |
| 2025-12-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3622 |
1.3912 |
1.3567 |
1.3857 |
0.0055 |
0.41% |
| 2025-12-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3567 |
1.3857 |
1.3729 |
1.4019 |
-0.0162 |
-1.18% |
| 2025-12-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3729 |
1.4019 |
1.3747 |
1.4037 |
-0.0018 |
-0.13% |
| 2025-12-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3747 |
1.4037 |
1.3698 |
1.3988 |
0.0049 |
0.36% |
| 2025-12-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3698 |
1.3988 |
1.3742 |
1.4032 |
-0.0044 |
-0.32% |
| 2025-12-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3742 |
1.4032 |
1.3883 |
1.4173 |
-0.0141 |
-1.02% |
| 2025-12-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3883 |
1.4173 |
1.4053 |
1.4343 |
-0.0170 |
-1.21% |
| 2025-12-08 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4053 |
1.4343 |
1.4182 |
1.4472 |
-0.0129 |
-0.91% |
| 2025-12-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4182 |
1.4472 |
1.4178 |
1.4468 |
0.0004 |
0.03% |
| 2025-12-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4178 |
1.4468 |
1.4105 |
1.4395 |
0.0073 |
0.52% |
| 2025-12-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4105 |
1.4395 |
1.4194 |
1.4484 |
-0.0089 |
-0.63% |
| 2025-12-02 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4194 |
1.4484 |
1.4082 |
1.4372 |
0.0112 |
0.80% |
| 2025-12-01 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4082 |
1.4372 |
1.3993 |
1.4283 |
0.0089 |
0.64% |
| 2025-11-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3993 |
1.4283 |
1.4075 |
1.4365 |
-0.0082 |
-0.58% |
| 2025-11-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4075 |
1.4365 |
1.4105 |
1.4345 |
0.0020 |
0.14% |
| 2025-11-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4105 |
1.4345 |
1.4098 |
1.4338 |
0.0007 |
0.05% |
| 2025-11-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4098 |
1.4338 |
1.4038 |
1.4278 |
0.0060 |
0.43% |
| 2025-11-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4038 |
1.4278 |
1.3981 |
1.4221 |
0.0057 |
0.41% |
| 2025-11-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3981 |
1.4221 |
1.4299 |
1.4539 |
-0.0318 |
-2.22% |
| 2025-11-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4299 |
1.4539 |
1.4314 |
1.4554 |
-0.0015 |
-0.10% |
| 2025-11-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4314 |
1.4554 |
1.4270 |
1.4510 |
0.0044 |
0.31% |
| 2025-11-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4270 |
1.4510 |
1.4553 |
1.4793 |
-0.0283 |
-1.94% |
| 2025-11-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4553 |
1.4793 |
1.4605 |
1.4845 |
-0.0052 |
-0.36% |
| 2025-11-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4605 |
1.4845 |
1.4749 |
1.4989 |
-0.0144 |
-0.98% |
| 2025-11-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4749 |
1.4989 |
1.4809 |
1.5049 |
-0.0060 |
-0.41% |
| 2025-11-12 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4809 |
1.5049 |
1.4652 |
1.4892 |
0.0157 |
1.07% |
| 2025-11-11 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4652 |
1.4892 |
1.4651 |
1.4891 |
0.0001 |
0.01% |
| 2025-11-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4651 |
1.4891 |
1.4488 |
1.4728 |
0.0163 |
1.13% |
| 2025-11-07 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4488 |
1.4728 |
1.4422 |
1.4662 |
0.0066 |
0.46% |
| 2025-11-06 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4422 |
1.4662 |
1.4245 |
1.4485 |
0.0177 |
1.24% |
| 2025-11-05 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4245 |
1.4485 |
1.4234 |
1.4474 |
0.0011 |
0.08% |
| 2025-11-04 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4234 |
1.4474 |
1.4249 |
1.4489 |
-0.0015 |
-0.11% |
| 2025-11-03 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4249 |
1.4489 |
1.3966 |
1.4206 |
0.0283 |
2.03% |
| 2025-10-31 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3966 |
1.4206 |
1.4126 |
1.4366 |
-0.0160 |
-1.13% |
| 2025-10-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4126 |
1.4366 |
1.4125 |
1.4315 |
0.0051 |
0.36% |
| 2025-10-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4125 |
1.4315 |
1.4130 |
1.4320 |
-0.0005 |
-0.04% |
| 2025-10-28 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4130 |
1.4320 |
1.4169 |
1.4359 |
-0.0039 |
-0.28% |
| 2025-10-27 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4169 |
1.4359 |
1.4072 |
1.4262 |
0.0097 |
0.69% |
| 2025-10-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4072 |
1.4262 |
1.4054 |
1.4244 |
0.0018 |
0.13% |
| 2025-10-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4054 |
1.4244 |
1.3933 |
1.4123 |
0.0121 |
0.87% |
| 2025-10-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3933 |
1.4123 |
1.3912 |
1.4102 |
0.0021 |
0.15% |
| 2025-10-21 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3912 |
1.4102 |
1.3935 |
1.4125 |
-0.0023 |
-0.17% |
| 2025-10-20 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3935 |
1.4125 |
1.3792 |
1.3982 |
0.0143 |
1.04% |
| 2025-10-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3792 |
1.3982 |
1.3969 |
1.4159 |
-0.0177 |
-1.27% |
| 2025-10-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3969 |
1.4159 |
1.3739 |
1.3929 |
0.0230 |
1.67% |
| 2025-10-15 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3739 |
1.3929 |
1.3597 |
1.3787 |
0.0142 |
1.04% |
| 2025-10-14 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3597 |
1.3787 |
1.3510 |
1.3700 |
0.0087 |
0.64% |
| 2025-10-13 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3510 |
1.3700 |
1.3556 |
1.3746 |
-0.0046 |
-0.34% |
| 2025-10-10 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3556 |
1.3746 |
1.3521 |
1.3711 |
0.0035 |
0.26% |
| 2025-10-09 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3521 |
1.3711 |
1.3521 |
1.3711 |
0.0000 |
0.00% |
| 2025-09-30 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3521 |
1.3711 |
1.3530 |
1.3720 |
-0.0009 |
-0.07% |
| 2025-09-29 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3530 |
1.3720 |
1.3430 |
1.3620 |
0.0100 |
0.74% |
| 2025-09-26 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3430 |
1.3620 |
1.3423 |
1.3613 |
0.0007 |
0.05% |
| 2025-09-25 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3423 |
1.3613 |
1.3583 |
1.3723 |
-0.0110 |
-0.81% |
| 2025-09-24 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3583 |
1.3723 |
1.3601 |
1.3741 |
-0.0018 |
-0.13% |
| 2025-09-23 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3601 |
1.3741 |
1.3679 |
1.3819 |
-0.0078 |
-0.57% |
| 2025-09-22 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3679 |
1.3819 |
1.3905 |
1.4045 |
-0.0226 |
-1.63% |
| 2025-09-19 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3905 |
1.4045 |
1.3862 |
1.4002 |
0.0043 |
0.31% |
| 2025-09-18 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.3862 |
1.4002 |
1.4060 |
1.4200 |
-0.0198 |
-1.41% |
| 2025-09-17 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4060 |
1.4200 |
1.4028 |
1.4168 |
0.0032 |
0.23% |
| 2025-09-16 |
018388 |
华泰柏瑞港股通红利ETF联接基金C |
1.4028 |
1.4168 |
1.4096 |
1.4236 |
-0.0068 |
-0.48% |
